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EXP Stock Chart & Stats
AU$0.10
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.10
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.17
Previous CloseN/A
Volume539.93K
Average Volume (3M)940.95K
Market Cap
AU$71.64M
Enterprise ValueAU$80.29
Total Cash (Recent Filing)AU$5.44M
Total Debt (Recent Filing)AU$29.02M
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Feb 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding754,667,360
10 Day Avg. Volume35,547
30 Day Avg. Volume940,948
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.45
Price to Sales (P/S)0.44
P/FCF Ratio19.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.15Price Target Upside50.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$142.05M
Bulls Say, Bears Say
Bulls Say
Long-term Revenue ScaleRevenue has expanded substantially over five years, indicating a larger operating base and stronger market reach. This scale can support improved fixed-cost absorption and provide a foundation for future profitability if demand and margins stabilize.
Improving Operating ProfitabilityThe shift to positive EBIT and EBITDA shows that the operating model has improved significantly from prior losses. Sustained operating profitability would strengthen internal funding capacity and reduce dependence on external capital.
Lower Leverage And Positive Cash FlowDebt reduction alongside consistently positive operating cash flow improves financial flexibility and resilience. Positive free cash flow also indicates the business is increasingly able to fund operations and investment without relying heavily on new financing.
Bears Say
Persistent Net LossesDespite positive operating earnings, the company remains slightly loss-making at the net level. Continued inability to convert operating performance into consistent bottom-line profits limits shareholder returns and leaves the recovery incomplete.
Gross Margin VolatilityThe sharp gross-margin decline signals volatility in pricing, costs, or business mix. If sustained, weaker unit economics could offset operating improvements, constrain cash generation, and make future earnings less predictable.
Recent Revenue ContractionThe latest revenue decline interrupts the company’s longer-term expansion and raises questions about demand momentum across its tourism experiences. A prolonged slowdown would reduce operating leverage and make margin recovery more difficult.
Experience Co Ltd News
EXP FAQ
What was Experience Co Ltd’s price range in the past 12 months?
Experience Co Ltd lowest share price was AU$0.07 and its highest was AU$0.17 in the past 12 months.
What is Experience Co Ltd’s market cap?
Experience Co Ltd’s market cap is AU$71.64M.
When is Experience Co Ltd’s upcoming earnings report date?
Experience Co Ltd’s upcoming earnings report date is Feb 17, 2027 which is in 163 days.
How were Experience Co Ltd’s earnings last quarter?
Experience Co Ltd released its earnings results on Aug 26, 2026. The company reported AU$0 earnings per share for the quarter, beating the consensus estimate of -AU$0.001 by AU$0.001.
Is Experience Co Ltd overvalued?
According to Wall Street analysts Experience Co Ltd’s price is currently Undervalued.
Does Experience Co Ltd pay dividends?
Experience Co Ltd pays a Notavailable dividend of AU$0.003 which represents an annual dividend yield of 2.63%. See more information on Experience Co Ltd dividends here
What is Experience Co Ltd’s EPS estimate?
Experience Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Experience Co Ltd have?
Experience Co Ltd has 754,667,360 shares outstanding.
What happened to Experience Co Ltd’s price movement after its last earnings report?
Experience Co Ltd reported an EPS of AU$0 in its last earnings report, beating expectations of -AU$0.001. Following the earnings report the stock price went down -1.075%.
Which hedge fund is a major shareholder of Experience Co Ltd?
Currently, no hedge funds are holding shares in AU:EXP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Experience Co Ltd Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.15 (50.00% Upside)
AU$0.15 (50.00% Upside)
Blogger Sentiment
Bullish
AU:EXP Sentiment 100%
Sector Average 56%
Sector Average 56%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.50%
12-Months-Change
Fundamentals
Return on Equity
2.63%
Trailing 12-Months
Asset Growth
-6.09%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Experience Co Ltd
Experience Co Limited, headquartered in Sydney, Australia, is an adventure tourism and leisure enterprise operating across Australia and New Zealand. Established in 1998, it structures its operations into Skydiving, Adventure Experiences, and Corporate divisions. The company is a prominent provider of tandem skydiving and related activities, managing 14 drop zones in Australia and 3 in New Zealand. Beyond aerial adventures, its diverse offerings encompass marine excursions like reef diving and snorkeling, as well as rainforest explorations, island getaways, multi-day tours, and thrilling tree ropes and ziplining adventures. Additionally, it provides aircraft maintenance services.
EXP Stock 12 Month Forecast
Average Price Target
AU$0.15
▲(50.00% Upside)
Technical Analysis
Corporate Travel Management Limited
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Star Entertainment Group Limited
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Flight Centre Travel Group Limited
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WEB Travel Group
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Helloworld Travel Ltd
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